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盈新发展(000620)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)163941.13104389.5928994.81171090.23116865.02
营业收入(万元)163941.13104389.5928994.81171090.23116865.02
营业总成本(万元)186919.88125519.7539651.10292097.02140166.75
营业成本(万元)149351.66100964.2729710.61154380.84108983.84
净利润(万元)-1011.8122.65-12371.24-117311.78-48594.68
归属于母公司的净利润(万元)6464.518610.26-11936.99-117309.39-48599.59
营业利润(万元)9693.659172.04-10236.76-109672.81-44524.64
利润总额(万元)9179.427499.74-11882.60-116216.84-49199.69
少数股东损益(万元)614.82-2191.23-203.16-7346.68-892.27
基本每股收益(元)0.01(元)0.01(元)-0.02(元)-0.20(元)-0.08(元)
稀释每股收益(元)0.01(元)0.01(元)-0.02(元)-0.20(元)-0.08(元)
非经常性损益(万元)--38029.96-1233.416005.41--
扣除非经常性损益后净利润(万元)-35223.38-29419.70-10703.58-123314.80-49601.71
总资产(万元)948736.38928438.861060700.211082245.911182622.08
总负债(万元)544834.64525575.33658259.91666977.00691755.45
归属于母公司股东权益合计(万元)369473.77371923.60366461.54378728.67447221.52
股东权益合计(万元)403901.73402863.53402440.30415268.91490866.62
实收资本(股本)(万元)165887.72587181.50587181.50587181.50165887.72
资本公积(万元)662168.08663583.44670526.41670422.31670198.06
未分配利润(万元)-484736.09-482590.34-503148.74-491211.74-422501.94
经营活动产生的现金流量净额(万元)-495.721984.89-12007.8324621.9414912.10
经营活动现金流入小计(万元)212630.12126782.2851091.94207969.45151737.87
经营活动现金流出小计(万元)213125.84124797.3863099.76183347.51136825.77
投资活动产生的现金流量净额(万元)-40064.50-34079.97-18781.36707.52285.21
投资活动现金流入小计(万元)12850.43855.61265.1710458.676652.45
投资活动现金流出小计(万元)52914.9334935.5819046.539751.156367.24
筹资活动产生的现金流量净额(万元)-3142.80-3927.45-1000.13-11506.56-10038.70
筹资活动现金流入小计(万元)36671.6724608.80185.008786.064768.35
筹资活动现金流出小计(万元)39814.4728536.251185.1320292.6214807.05
期末现金及现金等价物余额(万元)16349.4524234.5727113.4257749.6952050.49
最后修改日期2026-10-292026-08-232026-04-302026-04-292025-11-01
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